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TCNBX
Ambrus Tax-Conscious National Bond Fund - Institutional Class
Analysis
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

TCNBX Mutual Fund Price & Analysis

The Ambrus Tax-Conscious National Bond Fund (TCNBX) is a mutual fund that focuses on investing in a diverse portfolio of national bonds while also considering tax implications. This institutional class fund is designed for larger investors and aims to provide long-term growth and income through its bond investments. With a focus on tax-consciousness, this fund aims to minimize tax liabilities for its investors while still providing competitive returns.
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TCNBX Mutual Fund Chart & Stats

Previous Close$10.12
Sub-CategoryTax-Managed and Taxable Bonds
Total Liabilities4.72M
Last Dividend Ex-Date
Jan 31, 2025
Expense Ratio0.51%
Holding Count283
Brandfundvantage trust
Dividend Yield
 (3.82%)
CategoryFixed-Income
Total Assets301.96M
Shares OutstandingN/A
52-Week Range$9.99 - $10.24

Top 10 Holdings

Name
Weight %
USD_CASH
US TREASURY FRN
3.03%
USD_CASH
PARKER CNTY TX
1.91%
USD_CASH
NEW HAMPSHIRE ST HSG FIN AUTH
1.68%
USD_CASH
TOLEDO OH WTRWKS REVENUE
1.65%
USD_CASH
GOLDMAN SACHS GROUP INC
1.47%
USD_CASH
UTAH ST TRANSIT AUTH SALES TAX
1.39%
USD_CASH
BOEING CO
1.15%
USD_CASH
TAMPA BAY FL WTR REGL WTR SPLY
1.13%
USD_CASH
MIAMI-DADE CNTY FL SPL OBLIG
1.09%
USD_CASH
HARRIS CNTY TX TOLL ROAD REVEN
1.05%
Total15.55%
Go to Holdings >

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